EFMFI
EnCap Flatrock Midstream Fund III Portfolio holdings
AUM
$40.6M
This Quarter Return
+13.99%
1 Year Return
+26.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.9B
| $40.6M | 100% |
2,583,101
| – | – |
|